| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 26,709,000 | 28,461,000 | 27.76% | PRN | |
| 2 | LINDEN ADVISORS LP | 20,498,000 | 21,861,000 | 21.33% | PRN | |
| 3 | Nicholas Investment Partners, LP | 11,760,000 | 12,488,000 | 12.18% | PRN | |
| 4 | WOLVERINE ASSET MANAGEMENT LLC | 11,000,000 | 11,713,000 | 11.43% | PRN | |
| 5 | AMERIPRISE FINANCIAL INC | 6,000,000 | 6,371,000 | 6.21% | PRN | |
| 6 | LORD, ABBETT & CO. LLC | 5,855,000 | 6,247,000 | 6.09% | PRN | |
| 7 | CITADEL ADVISORS LLC | 5,000,000 | 5,338,000 | 5.21% | PRN | |
| 8 | Magnetar Financial LLC | 5,000,000 | 5,321,000 | 5.19% | PRN | |
| 9 | WHITEBOX ADVISORS LLC | 2,500,000 | 2,655,000 | 2.59% | PRN | |
| 10 | CREDIT AGRICOLE S A | 915,000 | 972,000 | 0.95% | PRN | |
| 11 | SSI INVESTMENT MANAGEMENT LLC | 375,000 | 398,000 | 0.39% | PRN | |
| 12 | WELLINGTON MANAGEMENT GROUP LLP | 250,000 | 266,000 | 0.26% | PRN | |
| 13 | DEUTSCHE BANK AG\ | 137,000 | 145,000 | 0.14% | PRN | |
| 14 | Calamos Wealth Management LLC | 112,000 | 119,000 | 0.12% | PRN | |
| 15 | Jefferies Group LLC | 76,000 | 81,000 | 0.08% | PRN | |
| 16 | BlackRock Fund Advisors | 50,000 | 53,000 | 0.05% | PRN | |
| 17 | MORGAN STANLEY | 13,000 | 14,000 | 0.01% | PRN | |
| 18 | BARCLAYS PLC | 5,000 | 5,000 | 0.00% | PRN | |
| 19 | UBS Group AG | 2,000 | 2,000 | 0.00% | PRN | |
| 20 | BANK OF AMERICA CORP /DE/ | 1,000 | 1,000 | 0.00% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
